SPEEDY GLOBAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00540  2013-01-15    
Stock code:
Show former holders

CCASS holdings on 2013-08-09

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Summary

Type of holder Holding Stake
%
Custodians 34,872,000 5.81
Brokers 114,428,000 19.07
Other intermediaries 0 0.00
Intermediaries 149,300,000 24.88
Named investors 0 0.00
Unnamed investors 516,000 0.09
Total in CCASS 149,816,000 24.97
Securities not in CCASS 450,184,000 75.03
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,868,000 2013-07-16 3.98 3.98
2 C00033 BANK OF CHINA (HONG KONG) LTD 13,476,000 2013-08-09 2.25 6.22
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,716,000 2013-07-11 2.12 8.34
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,048,000 2013-08-08 1.84 10.18
5 B01814 WELL LINK SECURITIES LTD 10,352,000 2013-08-07 1.73 11.91
6 B01297 ONSHINE SECURITIES LTD 10,000,000 2013-02-18 1.67 13.58
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,792,000 2013-08-09 1.30 14.88
8 B01827 IBTS ASIA (HK) LTD 6,968,000 2013-01-22 1.16 16.04
9 B01284 HANG SENG SECURITIES LTD 5,732,000 2013-08-05 0.96 16.99
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,768,000 2013-08-09 0.63 17.62
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,408,000 2013-08-06 0.57 18.19
12 B01130 BOCI SECURITIES LTD 3,260,000 2013-08-07 0.54 18.73
13 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,080,000 2013-04-09 0.35 19.08
14 B01183 CHONG HING SECURITIES LTD 1,960,000 2013-07-23 0.33 19.40
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,928,000 2013-07-08 0.32 19.73
16 B01633 ENLIGHTEN SECURITIES LTD 1,844,000 2013-06-20 0.31 20.03
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,440,000 2013-07-26 0.24 20.27
18 B01584 CHIEF SECURITIES LTD 1,424,000 2013-07-29 0.24 20.51
19 B01727 ICBC (ASIA) SECURITIES LTD 1,324,000 2013-07-19 0.22 20.73
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,320,000 2013-08-07 0.22 20.95
21 B01119 CELESTIAL SECURITIES LTD 1,276,000 2013-05-15 0.21 21.16
22 B01695 DAH SING SECURITIES LTD 1,272,000 2013-07-17 0.21 21.38
23 C00015 DBS BANK (HONG KONG) LTD 1,184,000 2013-07-29 0.20 21.57
24 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2013-07-05 0.17 21.75
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 964,000 2013-07-02 0.16 21.91
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 960,000 2013-08-07 0.16 22.07
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 952,000 2013-05-20 0.16 22.23
28 C00028 NANYANG COMMERCIAL BANK LTD 668,000 2013-08-07 0.11 22.34
29 B01137 CHOW SANG SANG SECURITIES LTD 660,000 2013-03-04 0.11 22.45
30 B01588 LEI SHING HONG SECURITIES LTD 660,000 2013-07-04 0.11 22.56
31 C00041 OCBC BANK (HONG KONG) LTD 652,000 2013-07-15 0.11 22.67
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 612,000 2013-05-10 0.10 22.77
33 B01353 UOB KAY HIAN (HONG KONG) LTD 580,000 2013-05-10 0.10 22.86
34 B01343 CELETIO INVESTMENTS LTD 556,000 2013-08-07 0.09 22.96
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 556,000 2013-08-01 0.09 23.05
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 492,000 2013-06-18 0.08 23.13
37 C00048 CHIYU BANKING CORPORATION LTD 492,000 2013-05-28 0.08 23.21
38 B01445 VICTORY SECURITIES CO LTD 480,000 2013-07-22 0.08 23.29
39 C00010 CITIBANK N.A. 456,000 2013-07-05 0.08 23.37
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,000 2013-07-26 0.08 23.45
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 424,000 2013-06-17 0.07 23.52
42 B01253 STOCKWELL SECURITIES LTD 404,000 2013-06-21 0.07 23.58
43 B01762 DBS VICKERS (HONG KONG) LTD 380,000 2013-06-26 0.06 23.65
44 B01818 I-ACCESS INVESTORS LTD 356,000 2013-08-07 0.06 23.71
45 B01289 SOUTH CHINA SECURITIES LTD 356,000 2013-07-19 0.06 23.77
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 332,000 2013-07-30 0.06 23.82
47 B01141 FE SECURITIES LTD 308,000 2013-01-29 0.05 23.87
48 B01610 KGI ASIA LTD 288,000 2013-06-10 0.05 23.92
49 B01209 MASON SECURITIES LTD 276,000 2013-06-27 0.05 23.97
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 272,000 2013-06-26 0.05 24.01
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,000 2013-07-18 0.04 24.05
52 B01423 PRUDENTIAL BROKERAGE LTD 216,000 2013-06-17 0.04 24.09
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,000 2013-05-24 0.04 24.12
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2013-01-30 0.03 24.16
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 176,000 2013-07-18 0.03 24.18
56 C00018 HANG SENG BANK LTD 172,000 2013-01-18 0.03 24.21
57 B01272 FB SECURITIES (HONG KONG) LTD 164,000 2013-06-18 0.03 24.24
58 B01585 SINO GRADE SECURITIES LTD 152,000 2013-07-24 0.03 24.27
59 B01570 GOLDENWAY SECURITIES CO LTD 148,000 2013-01-18 0.02 24.29
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 148,000 2013-01-31 0.02 24.32
61 B01843 TELECOM KING SECURITIES LTD 144,000 2013-07-22 0.02 24.34
62 B01489 GRAND CARTEL SECURITIES CO LTD 128,000 2013-03-05 0.02 24.36
63 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2013-06-17 0.02 24.38
64 B01356 DELTA ASIA SECURITIES LTD 112,000 2013-08-09 0.02 24.40
65 B01700 REALINK FINANCIAL TRADE LTD 104,000 2013-06-24 0.02 24.42
66 B01434 BEEVEST SECURITIES LTD 100,000 2013-01-25 0.02 24.43
67 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2013-07-22 0.02 24.45
68 B01385 FAIRWIN BROKING LTD 100,000 2013-03-25 0.02 24.47
69 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2013-04-18 0.02 24.48
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000 2013-05-21 0.02 24.50
71 B01813 CCB INTERNATIONAL SECURITIES LTD 92,000 2013-05-15 0.02 24.51
72 B01470 HUNG SING SECURITIES LTD 84,000 2013-01-29 0.01 24.53
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000 2013-03-11 0.01 24.54
74 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2013-06-26 0.01 24.56
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,000 2013-06-04 0.01 24.57
76 B01415 TARZAN STOCK & SHARES LTD 68,000 2013-01-25 0.01 24.58
77 C00088 CHINA MERCHANTS BANK CO LTD 64,000 2013-07-02 0.01 24.59
78 B01373 CHRISTFUND SECURITIES LTD 64,000 2013-03-22 0.01 24.60
79 B01264 MIB SECURITIES (HONG KONG) LTD 64,000 2013-01-28 0.01 24.61
80 B01275 SANFULL SECURITIES LTD 64,000 2013-03-04 0.01 24.62
81 B01376 PUBLIC SECURITIES LTD 60,000 2013-01-18 0.01 24.63
82 B01158 SOLID KING SECURITIES LTD 60,000 2013-07-19 0.01 24.64
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2013-05-27 0.01 24.65
84 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-01-31 0.01 24.66
85 B01338 EMPEROR SECURITIES LTD 56,000 2013-03-15 0.01 24.67
86 B01525 KEE CHEONG SECURITIES CO LTD 52,000 2013-01-30 0.01 24.68
87 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000 2013-01-18 0.01 24.69
88 B01722 CTW SECURITIES LTD 44,000 2013-01-17 0.01 24.70
89 B01298 GET NICE SECURITIES LTD 44,000 2013-07-19 0.01 24.70
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2013-03-28 0.01 24.71
91 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2013-04-19 0.01 24.72
92 B01528 EAA SECURITIES LTD 40,000 2013-01-25 0.01 24.72
93 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2013-05-30 0.01 24.73
94 B01666 GLORY SUN SECURITIES LTD 40,000 2013-01-17 0.01 24.74
95 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2013-01-21 0.01 24.74
96 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-03-11 0.01 24.75
97 B01569 TANG PING KONG LTD 40,000 2013-01-29 0.01 24.76
98 B01509 UNICORN SECURITIES CO LTD 40,000 2013-04-09 0.01 24.76
99 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2013-01-29 0.01 24.77
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000 2013-01-24 0.01 24.78
101 B01705 HENIK SECURITIES LTD 32,000 2013-06-26 0.01 24.78
102 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 32,000 2013-01-25 0.01 24.79
103 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2013-06-17 0.00 24.79
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2013-02-01 0.00 24.80
105 B01673 FULBRIGHT SECURITIES LTD 24,000 2013-04-24 0.00 24.80
106 B01955 FUTU SECURITIES INTERNATIONAL 24,000 2013-05-21 0.00 24.80
107 B01320 LUEN FAT SECURITIES CO LTD 24,000 2013-05-27 0.00 24.81
108 B01184 QUAM SECURITIES LTD 24,000 2013-06-24 0.00 24.81
109 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2013-06-27 0.00 24.82
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2013-01-25 0.00 24.82
111 B01342 WAH THAI SECURITIES LTD 24,000 2013-01-21 0.00 24.82
112 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2013-04-02 0.00 24.83
113 B01853 CMBC SECURITIES CO LTD 20,000 2013-01-17 0.00 24.83
114 B01678 GLS SECURITIES LTD 20,000 2013-01-17 0.00 24.83
115 B01428 HIP HING SECURITIES LTD 20,000 2013-02-25 0.00 24.84
116 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2013-08-09 0.00 24.84
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2013-01-16 0.00 24.84
118 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-03-06 0.00 24.85
119 B01607 RHB SECURITIES HONG KONG LTD 20,000 2013-01-18 0.00 24.85
120 B01173 RIFA SECURITIES LTD 20,000 2013-06-04 0.00 24.85
121 B01922 SUN SECURITIES LTD 20,000 2013-05-09 0.00 24.86
122 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-02-19 0.00 24.86
123 B01535 WING YEE SECURITIES CO LTD 20,000 2013-05-31 0.00 24.86
124 B01776 AIF SECURITIES LTD 12,000 2013-05-03 0.00 24.87
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000 2013-02-19 0.00 24.87
126 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2013-05-20 0.00 24.87
127 B01407 WIN WONG SECURITIES LTD 12,000 2013-05-13 0.00 24.87
128 B01351 WING FUNG SECURITIES LTD 12,000 2013-03-11 0.00 24.87
129 B01324 FUNDERSTONE SECURITIES LTD 8,000 2013-01-21 0.00 24.88
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2013-02-20 0.00 24.88
131 B01765 PROMISING SECURITIES CO LTD 8,000 2013-01-18 0.00 24.88
132 B01740 WIN SECURITIES LTD 8,000 2013-07-11 0.00 24.88
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2013-01-17 0.00 24.88
134 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2013-08-09 0.00 24.88
135 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2013-01-22 0.00 24.88
136 B01252 CORPORATE BROKERS LTD 4,000 2013-02-15 0.00 24.88
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2013-05-23 0.00 24.88
138 B01427 TSE'S SECURITIES LTD 4,000 2013-04-30 0.00 24.88
138 Total named holdings 149,300,000 24.88
9 Unnamed Investor Partipants 516,000 0.09
147 Total in CCASS 149,816,000 24.97
Securities not in CCASS 450,184,000 75.03
Issued securities 600,000,000 2013-07-31 100.00

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